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CITY OF GEM LAKE, MINNESOTA <br />BALANCE SHEET <br />.GOVERNMENTAL FUNDS <br />DECEMBER 31, 2011 <br />ASSETS <br />Cash and Investments. <br />Taxes Receivable <br />Special. Assessments. Receivable <br />Accounts: Receivable <br />Accrued Interest Receivable <br />Due from Other -Funds. <br />Prepaid Expenses. <br />Total Assets <br />LIABILITIES AND FUND BALANCES <br />LIABILITIES <br />Vouchers and Accounts. Payable <br />Due to Other Funds <br />Deferred Revenue <br />Total Liabilities <br />FUND BALANCES <br />Nonspendable <br />Restricted: <br />❑ebt Servlce <br />Park Improvements <br />Assigned: <br />Capital. ImproverneMs: Benefiting <br />Individual Property Owners <br />Unassigned <br />Total -Fund Balances <br />Total.Liabilitles and. Fund Balances <br />G.O. <br />G.O. <br />Improvement <br />Improvement <br />General <br />Bonds <br />Bands <br />Fund <br />Series 2004A <br />Series 2006A <br />$ 864,967 <br />$ 1061423 <br />$ 136,346 <br />20;983 <br />- <br />- <br />1,050 <br />191;00Z <br />80,570 <br />14,486 <br />- <br />- <br />1;501 <br />414 <br />511 <br />54,385 <br />- <br />- <br />1;186 <br />$: 448,568 <br />$.. 297,839 <br />$ 217,427 <br />$: 20.1013 $. - $ - <br />31;144. 190,958 80.,108 <br />51,1V 190.,958 .80,108 <br />106,881 137,519 <br />395;215 - - <br />397,401 105; 881 1.37, 319 <br />$ 448,559 $ 2971839 $ 217,427 <br />See accompanying Notes to. Basic Financial Statements. <br />(5) <br />